AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.01%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 3 |
Perrigo
PRGO
|
$797K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Elevance Health
ELV
|
$459K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.06M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 8.42% | 95,066 +1,212 | +1% | +$254K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 7.98% | 175,603 +3,911 | +2% | +$421K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 5.62% | 63,215 -897 | -1% | -$189K |
|
|
4
Ituran Location and Control
ITRN
$671M
| $12.8M | 5.43% | +566,241 | New | +$12.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 5.15% | 345,652 +158,718 | +85% | +$5.59M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $11.1M | 4.67% | 432,804 -19,309 | -4% | -$493K |
|
7
Cisco
CSCO
$274B
| $7.77M | 3.28% | 270,641 -2,912 | -1% | -$83.5K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.61M | 3.21% | 89,794 -10,123 | -10% | -$857K |
|
9
Novartis
NVS
$245B
| $7.55M | 3.19% | 91,538 -2,151 | -2% | -$177K |
|
10
GE Aerospace
GE
$292B
| $6.83M | 2.89% | 217,028 -6,980 | -3% | -$220K |
|
11
Pfizer
PFE
$141B
| $5.94M | 2.51% | 168,826 -3,804 | -2% | -$134K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 2.51% | 41,030 -1,258 | -3% | -$182K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.26% | 7,741 +79 | +1% | +$54.7K |
|
14
Intel
INTC
$107B
| $5.18M | 2.19% | 157,817 -7,138 | -4% | -$234K |
|
15
Apple
AAPL
$3.45T
| $4.68M | 1.98% | 48,956 -1,346 | -3% | -$129K |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.58M | 1.93% | 31,438 -25 | -0.1% | -$3.64K |
|
17
Microsoft
MSFT
$3.77T
| $3.96M | 1.67% | 77,278 -547 | -0.7% | -$28K |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 1.38% | 34,926 -2,850 | -8% | -$267K |
|
|
19
Perrigo
PRGO
$3.27B
| $2.78M | 1.18% | 30,663 +8,787 | +40% | +$797K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.14% | 22,149 -1,318 | -6% | -$160K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.69M | 1.13% | 55,981 -548 | -1% | -$26.3K |
|
22
Union Pacific
UNP
$133B
| $2.67M | 1.13% | 30,587 -699 | -2% | -$61K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 1.13% | 33,467 -8,635 | -21% | -$688K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.6M | 1.1% | 69,165 -20,126 | -23% | -$756K |
|
25
Gilead Sciences
GILD
$140B
| $2.26M | 0.95% | 27,057 -2,707 | -9% | -$226K |
|